CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.85M
3
+$790K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$603K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$532K

Top Sells

1
+$21.4M
2
+$2.95M
3
+$771K
4
RA
Brookfield Real Assets Income Fund
RA
+$391K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,518
127
– –
-4,500
2 3 4 5
6